SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,250 | +0.1% | 4,611 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $386,000 | +10.3% | 4,827 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $350,000 | -40.9% | 5,149 | -47.3% | 0.00% | 0.0% |
| Q4 2022 | $592,000 | -17.8% | 9,777 | -24.1% | 0.00% | -50.0% |
| Q3 2022 | $720,000 | +28.3% | 12,883 | +25.3% | 0.00% | +100.0% |
| Q2 2022 | $561,000 | -50.7% | 10,280 | -42.7% | 0.00% | -66.7% |
| Q1 2022 | $1,139,000 | -52.9% | 17,952 | -36.2% | 0.00% | -40.0% |
| Q4 2021 | $2,418,000 | +101.7% | 28,145 | +68.9% | 0.01% | +66.7% |
| Q3 2021 | $1,199,000 | +10.1% | 16,667 | +11.9% | 0.00% | 0.0% |
| Q2 2021 | $1,089,000 | +69.4% | 14,894 | +63.4% | 0.00% | +50.0% |
| Q1 2021 | $643,000 | +92.5% | 9,116 | +58.3% | 0.00% | +100.0% |
| Q4 2020 | $334,000 | -30.8% | 5,758 | -37.1% | 0.00% | -50.0% |
| Q3 2020 | $483,000 | +90.9% | 9,147 | -65.8% | 0.00% | +100.0% |
| Q2 2020 | $253,000 | -33.4% | 26,712 | +150.1% | 0.00% | -50.0% |
| Q4 2019 | $380,000 | -15.7% | 10,682 | -22.9% | 0.00% | -33.3% |
| Q4 2018 | $451,000 | -0.7% | 13,850 | +17.5% | 0.00% | 0.0% |
| Q3 2018 | $454,000 | -8.3% | 11,786 | -5.5% | 0.00% | -25.0% |
| Q2 2018 | $495,000 | -14.7% | 12,470 | -12.2% | 0.00% | -20.0% |
| Q1 2018 | $580,000 | -13.2% | 14,210 | -5.9% | 0.01% | 0.0% |
| Q4 2017 | $668,000 | +7.7% | 15,102 | -2.6% | 0.01% | 0.0% |
| Q3 2017 | $620,000 | -65.9% | 15,511 | -67.1% | 0.01% | -68.8% |
| Q2 2017 | $1,820,000 | -8.5% | 47,093 | -11.6% | 0.02% | -15.8% |
| Q1 2017 | $1,989,000 | +111.1% | 53,298 | +91.9% | 0.02% | +90.0% |
| Q4 2016 | $942,000 | -32.0% | 27,772 | -32.0% | 0.01% | -37.5% |
| Q3 2016 | $1,386,000 | +10.4% | 40,824 | +9.3% | 0.02% | 0.0% |
| Q2 2016 | $1,255,000 | -41.1% | 37,347 | -40.6% | 0.02% | +128.6% |
| Q1 2016 | $2,129,000 | +70.3% | 62,834 | +71.6% | 0.01% | -53.3% |
| Q4 2015 | $1,250,000 | -1.5% | 36,611 | -1.3% | 0.02% | -11.8% |
| Q3 2015 | $1,269,000 | -62.5% | 37,106 | -64.1% | 0.02% | -71.2% |
| Q2 2014 | $3,386,000 | -5.1% | 103,402 | -5.7% | 0.06% | -15.7% |
| Q1 2014 | $3,568,000 | +2.6% | 109,622 | +4.9% | 0.07% | -2.8% |
| Q4 2013 | $3,479,000 | +16.2% | 104,465 | +6.7% | 0.07% | -4.0% |
| Q3 2013 | $2,995,000 | +18.6% | 97,893 | +14.0% | 0.08% | +8.7% |
| Q2 2013 | $2,525,000 | – | 85,836 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGADE CAPITAL MANAGEMENT, LP | 860,000 | $65,850,200 | 14.38% |
| Chicago Wealth Management, Inc. | 120,804 | $9,249,932 | 7.29% |
| Broad Peak Investment Holdings Ltd. | 596,000 | $45,635,720 | 5.60% |
| LONESTAR CAPITAL MANAGEMENT LLC | 4,000 | $30,628,000 | 4.35% |
| AFFINITY WEALTH MANAGEMENT LLC | 233,786 | $17,900,989 | 4.12% |
| Viewpoint Capital Management LLC | 49,642 | $3,801,088 | 3.04% |
| Polus Capital Management Ltd | 260,000 | $19,908,200 | 2.97% |
| BECK CAPITAL MANAGEMENT, LLC | 60,303 | $4,617,409 | 1.78% |
| Fulcrum Equity Management | 19,622 | $1,502,488 | 1.76% |
| SOROS CAPITAL MANAGEMENT LLC | 50,000 | $3,828,500 | 1.60% |